Woori Technology Investment Co., Ltd (KOSDAQ:041190)
South Korea
· Delayed Price · Currency is KRW 8,770.00
-120.00 (-1.35%)
Jun 27, 2025, 3:30 PM KST
KOSDAQ:041190 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 153,754 | 147,738 | 121,984 | -327,825 | 619,423 | 28,609 | Upgrade
|
Depreciation & Amortization | 413.17 | 410.52 | 371.61 | 285.39 | 294.22 | 218.29 | Upgrade
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Other Amortization | 40.35 | 42.06 | 45.52 | 37.89 | 27.16 | 7.92 | Upgrade
|
Loss (Gain) From Sale of Investments | -158,923 | -164,749 | -153,059 | 434,036 | -774,739 | -38,735 | Upgrade
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Provision for Credit Losses | - | - | - | -3.5 | -129.75 | -126.93 | Upgrade
|
Loss (Gain) on Equity Investments | -611 | -632.44 | 55.28 | 2,900 | 467.21 | -174.91 | Upgrade
|
Change in Unearned Revenue | -57.42 | -108.24 | -21.52 | -27.75 | 278.62 | -47.02 | Upgrade
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Change in Trading Asset Securities | -8,087 | -3,970 | -6,805 | 25,442 | -14,742 | 2,286 | Upgrade
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Change in Other Net Operating Assets | -4,721 | -4,866 | -2,962 | -4,163 | 938.09 | -1,545 | Upgrade
|
Other Operating Activities | 13,781 | 28,905 | 31,214 | -111,914 | 172,997 | 8,330 | Upgrade
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Operating Cash Flow | -4,341 | 2,862 | -10,246 | 19,841 | 17,600 | -1,710 | Upgrade
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Operating Cash Flow Growth | - | - | - | 12.73% | - | - | Upgrade
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Capital Expenditures | -13.81 | -7.88 | -33.1 | -8.05 | -265.22 | -12.67 | Upgrade
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Sale of Property, Plant & Equipment | 26 | 26 | 6 | 1.2 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -66 | Upgrade
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Investment in Securities | 331.08 | 331.08 | - | - | -4,389 | - | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 700 | - | -700 | Upgrade
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Other Investing Activities | -13,188 | -15,213 | 6,154 | -1,992 | 13,053 | -9,240 | Upgrade
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Investing Cash Flow | -12,845 | -14,863 | 6,126 | -1,299 | 8,399 | -10,019 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 8,854 | Upgrade
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Other Financing Activities | -318.91 | -318.69 | -276.01 | -190.42 | -13,088 | -172.24 | Upgrade
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Financing Cash Flow | -318.91 | -318.69 | -276.01 | -190.42 | -13,088 | 8,681 | Upgrade
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Foreign Exchange Rate Adjustments | 421.57 | 711.45 | -73.64 | -80.13 | 14.72 | -49.09 | Upgrade
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Net Cash Flow | -17,083 | -11,608 | -4,469 | 18,272 | 12,926 | -3,097 | Upgrade
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Free Cash Flow | -4,355 | 2,854 | -10,279 | 19,833 | 17,335 | -1,723 | Upgrade
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Free Cash Flow Growth | - | - | - | 14.41% | - | - | Upgrade
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Free Cash Flow Margin | -239.62% | 149.54% | -367.37% | 1518.55% | 825.45% | -109.30% | Upgrade
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Free Cash Flow Per Share | -55.93 | 36.65 | -132.00 | 254.69 | 222.61 | -22.40 | Upgrade
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Cash Interest Paid | 39.36 | 41.08 | 44.56 | 36.96 | 26.33 | 6.08 | Upgrade
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Cash Income Tax Paid | - | -56.31 | 1,155 | 7,891 | 109.01 | -1.79 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.